MWM

Mission Wealth Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$8.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M

Top Sells

1
+$39M
2
+$3.84M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.2%
3 Consumer Discretionary 3.56%
4 Financials 2.73%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$353K 0.02%
9,134
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352
$351K 0.02%
4,320
-327
353
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5,145
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354
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356
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5,232
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358
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7,546
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2,368
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675
361
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7,200
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362
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363
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7,176
364
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365
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366
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12,368
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369
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28,596
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370
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3,315
371
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+4,387
372
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4,200
373
$318K 0.02%
2,319
374
$315K 0.02%
1,763
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375
$314K 0.02%
5,963
-341
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